| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,160000 | 13/05/2026 | 16,55% | 12,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.417,570000 | 13/05/2026 | 9,37% | 12,77% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 9,229193 | 13/05/2026 | -8,01% | 12,77% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,286000 | 13/05/2026 | 1,00% | 12,77% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 131,655818 | 10/04/2026 | -0,11% | 12,77% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,421537 | 12/05/2026 | 1,07% | 12,77% | **** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,416425 | 12/05/2026 | 0,75% | 12,77% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,490000 | 13/05/2026 | -0,28% | 12,76% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,313530 | 13/05/2026 | 0,54% | 12,76% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 95,710000 | 13/05/2026 | 1,15% | 12,76% | ***** |
